Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
PSC
489
HOLDINGS
11%
ALSO IN SAWS
SAWS
70
HOLDINGS
68%
ALSO IN PSC
SECTOR DRIFT (PSC minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in SAWS
Overlap
ALLIANCE DATA SYSTEMS CORP 0.7% 1.6% 0.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.7% 3.3% 0.7%
PATTERSON-UTI ENERGY INC 0.7% 0.8% 0.7%
TG THERAPEUTICS INC 0.6% 1.1% 0.6%
FIRSTCASH, INC. 0.6% 1.4% 0.6%
PSC Overweight Relative to SAWS
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.1%
TWIST BIOSCIENCE CORP. 1.0%
10X GENOMICS INC CLASS A 1.0%
BRINKER INTERNATIONAL INC 0.9%
WISDOMTREE INVESTMENTS INC 0.8%
BLACK HILLS CORP 0.8%
QUALYS INC 0.7%
CHEESECAKE FACTORY INC/THE 0.6%
TENABLE HOLDINGS, INC. 0.6%
CARETRUST REIT INC 0.6%
PSC Underweight Relative to SAWS
PRICESMART INC -2.9%
GUARDIAN PHRMCY SERVICES-A -2.7%
DIGI INTERNATIONAL INC -2.7%
BRIGHTSPRING HEALTH SERVICES, INC. -2.6%
IRADIMED CORP -2.6%
GORMAN-RUPP CO -2.4%
STONEX GROUP INC -2.3%
BIOVENTUS, INC. CLASS A -2.3%
CAREDX, INC. -2.2%
MUELLER INDUSTRIES INC -2.1%
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